基本面50LOF(160716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
2.1054 |
2.1054 |
| 2 |
2026-08-26 |
2.1181 |
2.1181 |
| 3 |
2026-08-25 |
2.1033 |
2.1033 |
| 4 |
2026-08-24 |
2.1060 |
2.1060 |
| 5 |
2026-08-21 |
2.0846 |
2.0846 |
| 6 |
2026-08-20 |
2.0855 |
2.0855 |
| 7 |
2026-08-19 |
2.0789 |
2.0789 |
| 8 |
2026-08-18 |
2.0647 |
2.0647 |
| 9 |
2026-08-17 |
2.0578 |
2.0578 |
| 10 |
2026-08-14 |
2.0584 |
2.0584 |
| 11 |
2026-08-13 |
2.0709 |
2.0709 |
| 12 |
2026-08-12 |
2.0752 |
2.0752 |
| 13 |
2026-08-11 |
2.0810 |
2.0810 |
| 14 |
2026-08-10 |
2.0920 |
2.0920 |
| 15 |
2026-08-07 |
2.0802 |
2.0802 |
| 16 |
2026-08-06 |
2.0868 |
2.0868 |
| 17 |
2026-08-05 |
2.0865 |
2.0865 |
| 18 |
2026-08-04 |
2.0949 |
2.0949 |
| 19 |
2026-08-03 |
2.1381 |
2.1381 |
| 20 |
2026-07-31 |
2.1332 |
2.1332 |
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